Brazil · Delayed Price · Currency is BRL BVMF:QUAL3 Statistics
Total Valuation
BVMF:QUAL3 has a market cap or net worth of BRL 531.70 million. The enterprise value is 1.50 billion.
| Market Cap | 531.70M |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BVMF:QUAL3 has 281.32 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 281.32M |
| Shares Outstanding | 281.32M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 10.95% |
| Float | 156.58M |
Valuation Ratios
The trailing PE ratio is 62.44 and the forward PE ratio is 5.49. BVMF:QUAL3's PEG ratio is 0.12.
| PE Ratio | 62.44 |
| Forward PE | 5.49 |
| PS Ratio | 0.35 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 5.41.
| EV / Earnings | 174.03 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 6.17 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.79 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 4.99 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | 966,795 |
| Profits Per Employee | 5,517 |
| Employee Count | 1,558 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:QUAL3 has paid 3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks. The beta is 0.61, so BVMF:QUAL3's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 1,686,585 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:QUAL3 had revenue of BRL 1.51 billion and earned 8.60 million in profits. Earnings per share was 0.03.
| Revenue | 1.51B |
| Gross Profit | 1.28B |
| Operating Income | 242.46M |
| Pretax Income | 20.30M |
| Net Income | 8.60M |
| EBITDA | 363.77M |
| EBIT | 242.46M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 435.51 million in cash and 1.38 billion in debt, giving a net cash position of -945.90 million or -3.36 per share.
| Cash & Cash Equivalents | 435.51M |
| Total Debt | 1.38B |
| Net Cash | -945.90M |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 4.64 |
| Working Capital | -310.92M |
Cash Flow
In the last 12 months, operating cash flow was 286.33 million and capital expenditures -9.65 million, giving a free cash flow of 276.67 million.
| Operating Cash Flow | 286.33M |
| Capital Expenditures | -9.65M |
| Free Cash Flow | 276.67M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 85.26%, with operating and profit margins of 16.10% and 0.57%.
| Gross Margin | 85.26% |
| Operating Margin | 16.10% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.57% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 16.10% |
| FCF Margin | 18.37% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.64% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 1.62% |
| FCF Yield | 52.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |